CMS Info Systems Statistics
Total Valuation
CMS Info Systems has a market cap or net worth of INR 97.04 billion. The enterprise value is 92.59 billion.
Market Cap | 97.04B |
Enterprise Value | 92.59B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
CMS Info Systems has 163.18 million shares outstanding. The number of shares has increased by 2.34% in one year.
Shares Outstanding | 163.18M |
Shares Change (YoY) | +2.34% |
Shares Change (QoQ) | +2.58% |
Owned by Insiders (%) | 6.08% |
Owned by Institutions (%) | 50.61% |
Float | 153.26M |
Valuation Ratios
The trailing PE ratio is 27.52 and the forward PE ratio is 22.53. CMS Info Systems's PEG ratio is 0.84.
PE Ratio | 27.52 |
Forward PE | 22.53 |
PS Ratio | 4.00 |
PB Ratio | 4.97 |
P/FCF Ratio | n/a |
PEG Ratio | 0.84 |
Enterprise Valuation
EV / Earnings | 26.18 |
EV / Sales | 3.94 |
EV / EBITDA | 15.35 |
EV / EBIT | 20.51 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.30 |
Debt / FCF | n/a |
Interest Coverage | 28.73 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 14.50% |
Revenue Per Employee | 2.93M |
Profits Per Employee | 439,802 |
Employee Count | 8,041 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.20% in the last 52 weeks. The beta is 0.28, so CMS Info Systems's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +64.20% |
50-Day Moving Average | 562.11 |
200-Day Moving Average | 457.27 |
Relative Strength Index (RSI) | 58.50 |
Average Volume (20 Days) | 616,528 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CMS Info Systems had revenue of INR 23.53 billion and earned 3.54 billion in profits. Earnings per share was 21.61.
Revenue | 23.53B |
Gross Profit | 21.15B |
Operating Income | 4.52B |
Pretax Income | 4.75B |
Net Income | 3.54B |
EBITDA | 5.60B |
EBIT | 4.52B |
Earnings Per Share (EPS) | 21.61 |
Balance Sheet
The company has 6.25 billion in cash and 1.81 billion in debt, giving a net cash position of 4.44 billion or 27.23 per share.
Cash & Cash Equivalents | 6.25B |
Total Debt | 1.81B |
Net Cash | 4.44B |
Net Cash Per Share | 27.23 |
Equity (Book Value) | 19.47B |
Book Value Per Share | 119.61 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 89.92%, with operating and profit margins of 19.19% and 15.03%.
Gross Margin | 89.92% |
Operating Margin | 19.19% |
Pretax Margin | 20.18% |
Profit Margin | 15.03% |
EBITDA Margin | 23.80% |
EBIT Margin | 19.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.07%.
Dividend Per Share | 6.50 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -2.34% |
Shareholder Yield | -1.27% |
Earnings Yield | 3.63% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |